QQC
$31.13
-6.601%

Invesco NASDAQ 100 Index ETF
Key Data

Last updated: Apr 3, 2025, 11:15 AM ET

Price Metrics  

  • Open
    31.59
  • Close
  • Prev. Close
    33.33
  • Day High/Low
    31.59/30.98
  • 52 Week High/Low
    37.60/27.77
  • Alpha
    0.009
  • Beta
    0.872
  • VWAP
    31.335

Moving Averages  

  • 21 Day Moving Average
    33.614
  • 50 Day Moving Average
    35.345
  • 200 Day Moving Average
    33.75

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    722,838,600.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    31.56
  • P/B Ratio
    7.08
  • P/CF Ratio
    19.30
  • D/E Ratio
  • Return on Equity
    33.06%
  • Return on Assets
    13.47%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    23,220,000.00
  • Escrow Shares
  • Volume
    182,791.00
  • Consolidated Volume
    521,296.00
  • 10 Day Avg Vol.
    110,102.00
  • 20 Day Avg Vol.
    125,812.00
  • 30 Day Avg Vol.
    130,964.00
  • 50 Day Avg Vol.
    121,817.00

Dividends  

  • Distribution (TTM)
    0.038 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.461%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 2, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    0.11

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.038Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.043Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.038Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.042Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.038Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.052Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.031Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.03Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Apr. 21, 20230.338---
Mar. 29, 20230.031Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
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